BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$854K
3
+$754K
4
VICI icon
VICI Properties
VICI
+$739K
5
EXE
Expand Energy Corp
EXE
+$451K

Top Sells

1
+$2.13M
2
+$730K
3
+$602K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

1 Energy 23.81%
2 Financials 20.73%
3 Healthcare 16.47%
4 Industrials 15.79%
5 Materials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.36%
46,874
-4,186
27
$1.72M 1.34%
55,950
28
$1.62M 1.26%
45,420
-1,300
29
$1.61M 1.26%
18,728
+5,228
30
$1.54M 1.2%
14,600
31
$1.46M 1.14%
45,090
-10
32
$1.41M 1.1%
63,200
+2,600
33
$1.39M 1.09%
52,170
-805
34
$1.17M 0.91%
+5,810
35
$1.05M 0.82%
88,050
-3,050
36
$1.04M 0.81%
11,155
37
$1.02M 0.79%
73,400
-800
38
$1.02M 0.79%
11,475
39
$954K 0.75%
8,979
-855
40
$857K 0.67%
15,045
-2,055
41
$854K 0.67%
+31,200
42
$835K 0.65%
65,150
-5,000
43
$812K 0.63%
4,745
+80
44
$799K 0.62%
33,855
-423
45
$784K 0.61%
6,678
-172
46
$754K 0.59%
+13,810
47
$739K 0.58%
+25,400
48
$730K 0.57%
5,865
-695
49
$688K 0.54%
4,532
-130
50
$657K 0.51%
42,050
-6,000
1
2
3 4